DENTFIX A/S

4370 EGERSUND

Finances

Return on Equity

24,56 %

Current Ratio

6,21

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 875 000	6 402 000	7 081 000	7 614 000
Net Income	2 051 000	−688 000	−386 000	1 393 000
Total Assets	11 391 000	9 898 000	10 586 000	10 274 000
Total Equity	8 351 000	6 301 000	6 989 000	7 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 875 000	6 402 000	7 081 000	7 614 000
Expenditure	5 175 000	5 857 000	7 519 000	5 720 000
Operating Profit	2 700 000	546 000	−438 000	1 894 000
Financial Income	26 000	39 000	47 000	42 000
Financial Costs	97 000	101 000	102 000	150 000
Financial Balance	−71 000	−62 000	−55 000	−108 000
Earnings Before Tax	2 629 000	484 000	−493 000	1 786 000
Tax	578 000	1 172 000	−107 000	393 000
Net Income	2 051 000	−688 000	−386 000	1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 917 000	4 872 000	5 802 000	4 543 000
Total Current Assets	6 474 000	5 025 000	4 784 000	5 731 000
Total Assets	11 391 000	9 898 000	10 586 000	10 274 000
Total Retained Equity	8 251 000	6 201 000	6 889 000	7 275 000
Total Equity	8 351 000	6 301 000	6 989 000	7 375 000
Total Long-Term Debt	1 997 000	2 174 000	2 352 000	2 529 000
Total Current Debt	1 042 000	1 422 000	1 245 000	370 000
Total Equity and Debt	11 391 000	9 898 000	10 586 000	10 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 707 000	6 258 000	6 863 000	7 614 000
Other Income	168 000	144 000	218 000	0
Revenue	7 875 000	6 402 000	7 081 000	7 614 000
Cost of Goods Sold	568 000	884 000	1 028 000	1 011 000
Salary Costs	1 509 000	1 386 000	1 850 000	1 877 000
Depreciation	74 000	83 000	96 000	90 000
Impairment	0	0	0	0
Expenditure	5 175 000	5 857 000	7 519 000	5 720 000
Operating Profit	2 700 000	546 000	−438 000	1 894 000
Financial Income	26 000	39 000	47 000	42 000
Financial Costs	97 000	101 000	102 000	150 000
Financial Balance	−71 000	−62 000	−55 000	−108 000
Dividends	0	0	0	0
Net Income	2 051 000	−688 000	−386 000	1 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	35 000	914 000	28 000
Real Eastate	4 636 000	4 636 000	4 636 000	4 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	193 000	244 000	340 000
Total Tangible Assets	4 855 000	4 829 000	4 880 000	4 506 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	4 917 000	4 872 000	5 802 000	4 543 000
Stock	210 000	188 000	224 000	412 000
Total Investments	0	0	0	0
Cash, Bank	3 768 000	3 633 000	2 181 000	1 273 000
Total Current Assets	6 474 000	5 025 000	4 784 000	5 731 000
Total Assets	11 391 000	9 898 000	10 586 000	10 274 000
Total Equity	8 351 000	6 301 000	6 989 000	7 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 997 000	2 174 000	2 352 000	2 529 000
Creditors	88 000	118 000	89 000	43 000
Unpaid Taxes	73 000	850 000	154 000	96 000
Dividends	0	0	0	0
Other Current Debt	285 000	161 000	224 000	231 000
Total Current Debt	1 042 000	1 422 000	1 245 000	370 000
Total Equity and Debt	11 391 000	9 898 000	10 586 000	10 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,56 %	−10,92 %	−5,52 %	18,89 %
Debt-to-Equity Ratio	0,24	0,35	0,34	0,34
Operating Profit Margin	34,29 %	8,53 %	−6,19 %	24,88 %
Current Ratio	6,21	3,53	3,84	15,49
Quick Ratio	7,78	4,07	4,69	−136,45
Equity Ratio	0,73	0,64	0,66	0,72
Gross Profit Margin	92,79 %	86,19 %	85,48 %	86,72 %